CSOP Nikkei 225 Daily (-2x) Inverse Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07515	2024-05-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-04	FUTU SECURITIES INTERNATIONAL	0.42	25-12-03
2		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-12-03
3		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-12-03
4		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-12-03
5	25-12-03	ABN AMRO CLEARING HONG KONG LTD	5.67	25-12-02
6		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	25-12-01
7		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-12-01
8		CHINA MERCHANTS BANK CO LTD	0.40	25-11-28
9		FUTU SECURITIES INTERNATIONAL	-0.68	25-12-02
10		BANK OF CHINA (HONG KONG) LTD	-1.69	25-12-02
11		CHONG HING SECURITIES LTD	-4.08	25-12-01
12	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.72	25-12-01
13		THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-01
14		LONG BRIDGE HK LTD	-0.39	25-12-01
15		VALUABLE CAPITAL LTD	-0.63	25-12-01
16	25-12-01	CHONG HING SECURITIES LTD	4.00	25-11-28
17		BANK OF CHINA (HONG KONG) LTD	1.32	25-11-28
18		PRUDENTIAL BROKERAGE LTD	0.28	25-11-25
19		BNP PARIBAS	0.27	25-11-28
20		CMB WING LUNG BANK LTD	-0.31	25-11-28
21		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	25-11-28
22		ABN AMRO CLEARING HONG KONG LTD	-5.66	25-11-28
23	25-11-28	BANK OF CHINA (HONG KONG) LTD	1.71	25-11-27
24		FUTU SECURITIES INTERNATIONAL	0.83	25-11-27
25		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-11-27
26		VALUABLE CAPITAL LTD	0.32	25-11-27
27		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-27
28		CMB WING LUNG BANK LTD	-0.98	25-11-27
29		ABN AMRO CLEARING HONG KONG LTD	-2.43	25-11-27
30	25-11-27	CITIBANK N.A.	0.67	25-11-21
31		CMB WING LUNG BANK LTD	0.59	25-11-26
32		FUTU SECURITIES INTERNATIONAL	-0.32	25-11-26
33		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-11-26
34	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-25
35		HANG SENG SECURITIES LTD	0.38	25-11-25
36		ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-25
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-11-25
38		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	25-11-25
39		CHINA CITIC BANK INTERNATIONAL LTD	-0.40	25-11-20
40		EVERBRIGHT SECURITIES INVESTMENT	-1.19	25-11-25
41	25-11-25	NANYANG COMMERCIAL BANK LTD	1.24	25-11-24
42		EVERBRIGHT SECURITIES INVESTMENT	1.10	25-11-24
43		INTERACTIVE BROKERS HONG KONG LTD	0.79	25-11-24
44		VALUABLE CAPITAL LTD	0.66	25-11-24
45		ABN AMRO CLEARING HONG KONG LTD	0.61	25-11-24
46		CMB WING LUNG BANK LTD	0.58	25-11-24
47		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	25-11-24
48		SDICS INTERNATIONAL SECURITIES (HONG	-0.76	25-11-24
49		HANG SENG SECURITIES LTD	-1.35	25-11-24
50		CHINA SKY SECURITIES LTD	-2.00	25-11-24
51	25-11-24	ABN AMRO CLEARING HONG KONG LTD	8.30	25-11-21
52		THE HONGKONG AND SHANGHAI BANKING	3.00	25-11-21
53		CHINA SKY SECURITIES LTD	2.00	25-07-15
54		FUTU SECURITIES INTERNATIONAL	1.58	25-11-21
55		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	25-11-21
56		HANG SENG SECURITIES LTD	1.06	25-11-21
57		ICBC (ASIA) SECURITIES LTD	0.89	25-11-20
58		BANK OF CHINA (HONG KONG) LTD	0.88	25-11-21
59		BNP PARIBAS	0.63	25-11-21
60		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	25-11-21
61		CHINA CONSTRUCTION BANK (ASIA)	0.50	25-11-21
62		NANYANG COMMERCIAL BANK LTD	0.48	25-11-20
63		BOCI SECURITIES LTD	0.45	25-11-21
64		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	25-11-21
65		INTERACTIVE BROKERS HONG KONG LTD	0.41	25-11-21
66		VALUABLE CAPITAL LTD	0.32	25-11-21
67		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-11-21
68		EVERBRIGHT SECURITIES INVESTMENT	-1.50	25-11-21
69	25-11-21	EVERBRIGHT SECURITIES INVESTMENT	1.62	25-11-20
70		FUTU SECURITIES INTERNATIONAL	0.68	25-11-20
71		INTERACTIVE BROKERS HONG KONG LTD	0.60	25-11-20
72		LONG BRIDGE HK LTD	0.46	25-11-20
73		SDICS INTERNATIONAL SECURITIES (HONG	0.40	25-11-19
74		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-20
75		HANG SENG SECURITIES LTD	-0.54	25-11-20
76		ABN AMRO CLEARING HONG KONG LTD	-2.43	25-11-20
77	25-11-20	THE HONGKONG AND SHANGHAI BANKING	2.06	25-11-19
78		CITIBANK N.A.	1.94	25-11-14
79		FUTU SECURITIES INTERNATIONAL	0.82	25-11-19
80		CHINA CITIC BANK INTERNATIONAL LTD	0.40	25-11-11
81		LONG BRIDGE HK LTD	0.37	25-11-19
82		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-11-19
83		VALUABLE CAPITAL LTD	0.26	25-11-19
84		NANYANG COMMERCIAL BANK LTD	-0.31	25-11-19
85		CHIEF SECURITIES LTD	-0.33	25-11-19
86		EVERBRIGHT SECURITIES INVESTMENT	-0.97	25-11-19
87		BNP PARIBAS	-1.40	25-11-19
88		BANK OF CHINA (HONG KONG) LTD	-1.41	25-11-19
89		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-11-19
90	25-11-19	BNP PARIBAS	1.13	25-11-18
91		EVERBRIGHT SECURITIES INVESTMENT	0.90	25-11-18
92		THE HONGKONG AND SHANGHAI BANKING	0.75	25-11-18
93		FUTU SECURITIES INTERNATIONAL	0.69	25-11-18
94		SDICS INTERNATIONAL SECURITIES (HONG	0.32	25-07-29
95		BANK OF CHINA (HONG KONG) LTD	-1.93	25-11-18
96		ABN AMRO CLEARING HONG KONG LTD	-3.06	25-11-18
97	25-11-18	FUTU SECURITIES INTERNATIONAL	1.27	25-11-17
98		HANG SENG SECURITIES LTD	0.75	25-11-17
99		ICBC (ASIA) SECURITIES LTD	0.31	25-11-13
100		THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-17
101		BANK OF CHINA (HONG KONG) LTD	-0.64	25-11-17
102		ABN AMRO CLEARING HONG KONG LTD	-2.12	25-11-17
103	25-11-14	FUTU SECURITIES INTERNATIONAL	0.29	25-11-13
104	25-11-13	BANK OF CHINA (HONG KONG) LTD	1.77	25-11-12
105		FUTU SECURITIES INTERNATIONAL	0.34	25-11-12
106		ABN AMRO CLEARING HONG KONG LTD	-2.54	25-11-12
107	25-11-12	ABN AMRO CLEARING HONG KONG LTD	2.99	25-11-11
108		BANK OF CHINA (HONG KONG) LTD	1.17	25-11-11
109		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-11-11
110		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-11
111		FUTU SECURITIES INTERNATIONAL	-4.30	25-11-11
112	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.66	25-11-10
113		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-11-10
114		LONG BRIDGE HK LTD	0.33	25-11-10
115		PRUDENTIAL BROKERAGE LTD	-0.66	25-11-07
116		BANK OF CHINA (HONG KONG) LTD	-1.52	25-11-10
117	25-11-10	BANK OF CHINA (HONG KONG) LTD	0.83	25-11-07
118		FUTU SECURITIES INTERNATIONAL	0.71	25-11-07
119		HANG SENG SECURITIES LTD	0.29	25-11-07
120		LONG BRIDGE HK LTD	-0.32	25-11-07
121		ABN AMRO CLEARING HONG KONG LTD	-2.63	25-11-07
122	25-11-07	ABN AMRO CLEARING HONG KONG LTD	3.75	25-11-06
123		HANG SENG SECURITIES LTD	0.89	25-11-06
124		KGI ASIA LTD	0.60	25-11-03
125		DAH SING SECURITIES LTD	-0.27	25-11-06
126		LONG BRIDGE HK LTD	-0.28	25-11-06
127		BNP PARIBAS	-0.37	25-11-05
128		BANK OF CHINA (HONG KONG) LTD	-1.03	25-11-06
129		FUTU SECURITIES INTERNATIONAL	-1.19	25-11-06
130	25-11-06	FUTU SECURITIES INTERNATIONAL	1.69	25-11-05
131		BANK OF CHINA (HONG KONG) LTD	1.09	25-11-05
132		HANG SENG SECURITIES LTD	0.92	25-11-05
133		THE HONGKONG AND SHANGHAI BANKING	0.78	25-11-05
134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-11-05
135		BOCI SECURITIES LTD	0.52	25-11-05
136		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-11-05
137		LONG BRIDGE HK LTD	0.40	25-11-05
138		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-11-05
139		ABN AMRO CLEARING HONG KONG LTD	-6.96	25-11-05
140	25-11-05	ABN AMRO CLEARING HONG KONG LTD	12.99	25-11-04
141		HANG SENG SECURITIES LTD	1.18	25-11-04
142		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-11-04
143		THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-04
144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-11-04
145		FUTU SECURITIES INTERNATIONAL	0.32	25-11-04
146		BNP PARIBAS	0.28	25-11-04
147		BOCI SECURITIES LTD	-0.33	25-11-04
148		BANK OF CHINA (HONG KONG) LTD	-0.36	25-11-04
149	25-11-04	FUTU SECURITIES INTERNATIONAL	4.22	25-11-03
150		BANK OF CHINA (HONG KONG) LTD	3.61	25-11-03
151		THE HONGKONG AND SHANGHAI BANKING	1.24	25-11-03
152		BOCI SECURITIES LTD	0.52	25-11-03
153		VALUABLE CAPITAL LTD	0.43	25-11-03
154		NANYANG COMMERCIAL BANK LTD	0.37	25-11-03
155		ABN AMRO CLEARING HONG KONG LTD	-13.06	25-11-03
156	25-11-03	ABN AMRO CLEARING HONG KONG LTD	7.13	25-10-31
157		FUTU SECURITIES INTERNATIONAL	2.79	25-10-31
158		HANG SENG SECURITIES LTD	1.55	25-10-31
159		NANYANG COMMERCIAL BANK LTD	0.93	25-10-30
160		BANK OF CHINA (HONG KONG) LTD	0.73	25-10-31
161		THE HONGKONG AND SHANGHAI BANKING	0.44	25-10-31
162		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-10-31
163		BNP PARIBAS	0.27	25-10-23
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-10-31
165	25-10-31	ABN AMRO CLEARING HONG KONG LTD	1.18	25-10-30
166		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	25-10-30
167		DAH SING SECURITIES LTD	-1.45	25-10-30
168	25-10-30	ABN AMRO CLEARING HONG KONG LTD	4.53	25-10-28
169		THE HONGKONG AND SHANGHAI BANKING	2.62	25-10-28
170		FUTU SECURITIES INTERNATIONAL	1.46	25-10-28
171		HANG SENG SECURITIES LTD	0.73	25-10-28
172		KGI ASIA LTD	0.40	25-10-27
173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-10-28
174		BANK OF CHINA (HONG KONG) LTD	0.31	25-10-28
175	25-10-28	FUTU SECURITIES INTERNATIONAL	0.51	25-10-27
176		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-10-27
177	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.71	25-10-24
178		ABN AMRO CLEARING HONG KONG LTD	0.39	25-10-24
179		WELL LINK SECURITIES LTD	-0.64	25-10-24
180	25-10-24	THE HONGKONG AND SHANGHAI BANKING	1.31	25-10-23
181		BANK OF CHINA (HONG KONG) LTD	0.76	25-10-23
182		FUTU SECURITIES INTERNATIONAL	0.52	25-10-23
183		VALUABLE CAPITAL LTD	0.39	25-10-23
184		ABN AMRO CLEARING HONG KONG LTD	-4.52	25-10-23
185	25-10-23	THE HONGKONG AND SHANGHAI BANKING	3.62	25-10-22
186		BANK OF CHINA (HONG KONG) LTD	2.17	25-10-22
187		FUTU SECURITIES INTERNATIONAL	0.68	25-10-22
188		BNP PARIBAS	-0.26	25-10-22
189		ABN AMRO CLEARING HONG KONG LTD	-3.54	25-10-22
190	25-10-22	ABN AMRO CLEARING HONG KONG LTD	8.30	25-10-21
191		THE HONGKONG AND SHANGHAI BANKING	3.17	25-10-21
192		FUTU SECURITIES INTERNATIONAL	1.88	25-10-21
193		BANK OF CHINA (HONG KONG) LTD	1.19	25-10-21
194		CITIC SECURITIES BROKERAGE (HK) LTD	0.59	25-10-09
195		WEBULL SECURITIES LTD	0.52	25-10-21
196		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-10-21
197	25-10-21	HANG SENG SECURITIES LTD	0.76	25-10-20
198		WELL LINK SECURITIES LTD	0.61	25-10-20
199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-10-17
200		BANK OF CHINA (HONG KONG) LTD	0.33	25-10-20
201		BOCI SECURITIES LTD	0.30	25-10-20
202		VALUABLE CAPITAL LTD	0.26	25-10-20
203		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-10-20
204		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-10-20
205	25-10-20	BANK OF CHINA (HONG KONG) LTD	1.64	25-10-17
206		THE HONGKONG AND SHANGHAI BANKING	1.02	25-10-17
207		ABN AMRO CLEARING HONG KONG LTD	-3.34	25-10-17
208	25-10-17	BANK OF CHINA (HONG KONG) LTD	0.82	25-10-16
209		FUTU SECURITIES INTERNATIONAL	0.26	25-10-16
210		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-10-16
211		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-16
212	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.85	25-10-15
213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	25-10-15
214		LONG BRIDGE HK LTD	0.47	25-10-15
215		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-10-15
216	25-10-15	ABN AMRO CLEARING HONG KONG LTD	2.48	25-10-14
217		BRIGHT SMART SECURITIES INTERNATIONAL	0.77	25-10-14
218		BANK OF CHINA (HONG KONG) LTD	-0.28	25-10-14
219		FUTU SECURITIES INTERNATIONAL	-0.42	25-10-14
220		THE HONGKONG AND SHANGHAI BANKING	-2.09	25-10-14
221	25-10-14	BANK OF CHINA (HONG KONG) LTD	0.56	25-10-13
222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-10-13
223		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-10-13
224		FUTU SECURITIES INTERNATIONAL	-0.84	25-10-13
225	25-10-13	THE HONGKONG AND SHANGHAI BANKING	1.72	25-10-10
226		CHONG HING SECURITIES LTD	0.40	25-10-10
227		BOCI SECURITIES LTD	-0.64	25-10-10
228		BANK OF CHINA (HONG KONG) LTD	-0.68	25-10-10
229		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-10-10
230	25-10-10	BANK OF CHINA (HONG KONG) LTD	1.38	25-10-09
231		THE HONGKONG AND SHANGHAI BANKING	1.25	25-10-09
232		FUTU SECURITIES INTERNATIONAL	0.81	25-10-09
233		BNP PARIBAS	0.31	25-10-09
234		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-10-09
235		CMB WING LUNG BANK LTD	-0.30	25-10-09
236		ABN AMRO CLEARING HONG KONG LTD	-5.71	25-10-09
237	25-10-09	ABN AMRO CLEARING HONG KONG LTD	15.38	25-10-08
238		FUTU SECURITIES INTERNATIONAL	3.17	25-10-08
239		THE HONGKONG AND SHANGHAI BANKING	2.56	25-10-08
240		BRIGHT SMART SECURITIES INTERNATIONAL	1.06	25-10-08
241		HANG SENG SECURITIES LTD	0.87	25-10-08
242		BANK OF CHINA (HONG KONG) LTD	0.78	25-10-08
243		CHINA CITIC BANK INTERNATIONAL LTD	0.42	25-09-22
244		VALUABLE CAPITAL LTD	0.42	25-10-08
245		BOCI SECURITIES LTD	0.33	25-10-02
246		EAST ASIA SECURITIES CO LTD	0.28	25-09-12
247	25-10-08	FUTU SECURITIES INTERNATIONAL	0.58	25-10-06
248		BANK OF CHINA (HONG KONG) LTD	0.41	25-10-06
249		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-06
250		ABN AMRO CLEARING HONG KONG LTD	-2.27	25-10-06
251	25-10-06	ABN AMRO CLEARING HONG KONG LTD	1.41	25-10-03
252		VALUABLE CAPITAL LTD	-0.30	25-10-03
253		FUTU SECURITIES INTERNATIONAL	-0.36	25-10-03
254		BANK OF CHINA (HONG KONG) LTD	-0.39	25-10-02
255	25-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-09-30
256	25-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-26
257	25-09-26	FUTU SECURITIES INTERNATIONAL	-0.48	25-09-25
258	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-24
259		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-24
260	25-09-24	VALUABLE CAPITAL LTD	-0.33	25-09-23
261		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-09-23
262	25-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.97	25-09-22
263	25-09-22	FUTU SECURITIES INTERNATIONAL	1.02	25-09-19
264		BANK OF CHINA (HONG KONG) LTD	0.51	25-09-19
265		VALUABLE CAPITAL LTD	0.44	25-09-19
266		HANG SENG SECURITIES LTD	0.39	25-09-19
267		ABN AMRO CLEARING HONG KONG LTD	-4.48	25-09-19
268	25-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-09-18
269		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-09-18
270	25-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-17
271	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.29	25-09-16
272	25-09-16	FUTU SECURITIES INTERNATIONAL	0.34	25-09-15
273		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-15
274		CHONG HING SECURITIES LTD	-0.40	25-09-11
275		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-09-15
276	25-09-15	ABN AMRO CLEARING HONG KONG LTD	6.27	25-09-12
277		CITIC SECURITIES BROKERAGE (HK) LTD	0.73	25-09-12
278		FUTU SECURITIES INTERNATIONAL	0.55	25-09-12
279		BANK OF CHINA (HONG KONG) LTD	0.35	25-09-12
280		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-12
281		KGI ASIA LTD	0.31	25-08-15
282	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-09-11
283		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-09-11
284	25-09-11	CHONG HING SECURITIES LTD	0.40	25-08-29
285		THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-10
286		SHANGHAI COMMERCIAL BANK LTD	-0.47	25-09-10
287		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-10
288	25-09-10	FUTU SECURITIES INTERNATIONAL	0.68	25-09-09
289		SHANGHAI COMMERCIAL BANK LTD	0.47	25-09-09
290		ABN AMRO CLEARING HONG KONG LTD	-2.77	25-09-09
291	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-08
292		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-08
293		HANG SENG SECURITIES LTD	-0.42	25-09-08
294	25-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.64	25-09-05
295	25-09-05	FUTU SECURITIES INTERNATIONAL	0.32	25-09-04
296		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-04
297	25-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-03
298	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.72	25-09-02
299		BOCI SECURITIES LTD	-0.27	25-08-27
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-09-01
301	25-09-02	ABN AMRO CLEARING HONG KONG LTD	1.06	25-09-01
302		HANG SENG SECURITIES LTD	-0.80	25-09-01
303	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.78	25-08-29
304		HANG SENG SECURITIES LTD	-0.80	25-08-29
305	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.61	25-08-27
306		FUTU SECURITIES INTERNATIONAL	-0.26	25-08-27
307	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.81	25-08-26
308	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-25
309	25-08-25	ABN AMRO CLEARING HONG KONG LTD	0.65	25-08-22
310		FUTU SECURITIES INTERNATIONAL	-0.51	25-08-22
311	25-08-22	ABN AMRO CLEARING HONG KONG LTD	0.78	25-08-21
312		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-21
313	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-20
314		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-08-20
315	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.61	25-08-19
316		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-19
317		HANG SENG SECURITIES LTD	-0.37	25-08-19
318		CHONG HING SECURITIES LTD	-2.44	25-08-19
319	25-08-19	FUTU SECURITIES INTERNATIONAL	0.47	25-08-18
320		THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-18
321	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.72	25-08-15
322		BOCI SECURITIES LTD	0.40	25-08-15
323		FUTU SECURITIES INTERNATIONAL	-0.31	25-08-15
324	25-08-15	FUTU SECURITIES INTERNATIONAL	0.94	25-08-14
325		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-08-14
326		HANG SENG SECURITIES LTD	0.26	25-08-14
327		ABN AMRO CLEARING HONG KONG LTD	-2.91	25-08-14
328	25-08-14	ABN AMRO CLEARING HONG KONG LTD	4.19	25-08-13
329		CHONG HING SECURITIES LTD	1.64	25-08-13
330		FUTU SECURITIES INTERNATIONAL	0.95	25-08-13
331		BANK OF CHINA (HONG KONG) LTD	0.38	25-08-13
332		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-13
333		HANG SENG SECURITIES LTD	0.31	25-08-13
334		BNP PARIBAS	-0.37	25-08-13
335		UOB KAY HIAN (HONG KONG) LTD	-0.80	25-08-12
336	25-08-13	BANK OF CHINA (HONG KONG) LTD	0.89	25-08-11
337		CHONG HING SECURITIES LTD	0.84	25-08-08
338		BNP PARIBAS	0.53	25-08-12
339		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-08-11
340		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-08-12
341		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.80	25-08-12
342	25-08-12	UOB KAY HIAN (HONG KONG) LTD	0.84	25-07-30
343		HANG SENG SECURITIES LTD	0.71	25-08-11
344		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-08-11
345		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-07-25
346		FUTU SECURITIES INTERNATIONAL	0.36	25-08-11
347		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	25-08-06
348		ABN AMRO CLEARING HONG KONG LTD	-3.11	25-08-11
349	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-08
350		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-08-08
351	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-07
352	25-08-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.20	25-05-29
353		ABN AMRO CLEARING HONG KONG LTD	0.48	25-08-05
354		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-05
355		FUTU SECURITIES INTERNATIONAL	-0.34	25-08-05
356		CITIBANK N.A.	-0.38	25-07-31
357		MOUETTE SECURITIES CO LTD	-0.40	25-08-01
358	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-04
359		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-08-04
360	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.77	25-08-01
361	25-08-01	MOUETTE SECURITIES CO LTD	0.40	25-07-28
362		FUTU SECURITIES INTERNATIONAL	0.27	25-07-31
363		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-07-31
364	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-30
365	25-07-30	UBS SECURITIES HONG KONG LTD	0.36	25-07-08
366		HANG SENG SECURITIES LTD	0.35	25-07-28
367		UOB KAY HIAN (HONG KONG) LTD	-0.88	25-07-28
368	25-07-29	ABN AMRO CLEARING HONG KONG LTD	1.14	25-07-28
369		FUTU SECURITIES INTERNATIONAL	-1.21	25-07-28
370	25-07-28	UOB KAY HIAN (HONG KONG) LTD	0.88	25-07-25
371		FUTU SECURITIES INTERNATIONAL	0.80	25-07-25
372		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	25-07-25
373		BNP PARIBAS	0.52	25-07-25
374		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-25
375		HANG SENG SECURITIES LTD	0.25	25-07-25
376		BANK OF CHINA (HONG KONG) LTD	0.25	25-07-25
377		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-07-25
378		CHONG HING SECURITIES LTD	-2.52	25-07-25
379	25-07-25	ABN AMRO CLEARING HONG KONG LTD	4.56	25-07-24
380		MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	25-07-18
381		THE HONGKONG AND SHANGHAI BANKING	1.00	25-07-23
382		FUTU SECURITIES INTERNATIONAL	0.78	25-07-24
383		CHONG HING SECURITIES LTD	0.70	25-07-07
384		HANG SENG SECURITIES LTD	0.45	25-07-24
385		BANK OF CHINA (HONG KONG) LTD	0.39	25-07-24
386		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-24
387		LONG BRIDGE HK LTD	-0.31	25-07-24
388	25-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-07-02
389		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-07-17
390	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.36	25-07-16
391	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-14
392		CHINA SKY SECURITIES LTD	-0.60	25-07-11
393	25-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-10
394	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.69	25-07-08
395		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-07-08
396		FUTU SECURITIES INTERNATIONAL	-0.46	25-07-08
397	25-07-08	FUTU SECURITIES INTERNATIONAL	1.49	25-07-07
398		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-07-07
399		BANK OF CHINA (HONG KONG) LTD	0.32	25-07-07
400		HANG SENG SECURITIES LTD	0.27	25-07-07
401		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-07-07
402	25-07-07	CHONG HING SECURITIES LTD	0.85	25-07-04
403		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-07-04
404		FUTU SECURITIES INTERNATIONAL	0.31	25-07-04
405		ABN AMRO CLEARING HONG KONG LTD	-2.19	25-07-04
406	25-07-04	ABN AMRO CLEARING HONG KONG LTD	2.95	25-07-03
407		CHONG HING SECURITIES LTD	0.55	25-07-02
408		HANG SENG SECURITIES LTD	0.25	25-07-03
409	25-07-03	FUTU SECURITIES INTERNATIONAL	0.75	25-07-02
410	25-07-02	FUTU SECURITIES INTERNATIONAL	0.66	25-06-30
411		THE HONGKONG AND SHANGHAI BANKING	0.57	25-06-30
412		CHONG HING SECURITIES LTD	0.52	25-06-30
413		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-06-30
414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-06-30
415		BANK OF CHINA (HONG KONG) LTD	0.39	25-06-30
416		HANG SENG SECURITIES LTD	0.36	25-06-30
417		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-06-30
418	25-06-30	BANK OF CHINA (HONG KONG) LTD	0.73	25-06-27
419		FUTU SECURITIES INTERNATIONAL	0.70	25-06-27
420		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47
421		HANG SENG SECURITIES LTD	0.26	25-06-26
422		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-06-27
423	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-26
424		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-06-26
425		CHINA SKY SECURITIES LTD	-0.70	25-06-20
426	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-25
427		UOB KAY HIAN (HONG KONG) LTD	-0.50	25-06-19
428	25-06-25	UBS SECURITIES HONG KONG LTD	-0.56	25-06-23
429	25-06-24	ABN AMRO CLEARING HONG KONG LTD	2.52	25-06-23
430		CHONG HING SECURITIES LTD	-2.50	25-06-20
431	25-06-23	UBS SECURITIES HONG KONG LTD	0.50	25-06-17
432		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-20
433	25-06-20	CHONG HING SECURITIES LTD	1.98	25-06-19
434		FUTU SECURITIES INTERNATIONAL	0.85	25-06-19
435		PRUDENTIAL BROKERAGE LTD	0.80	25-04-11
436		CHINA SKY SECURITIES LTD	0.49	25-06-19
437		BANK OF CHINA (HONG KONG) LTD	0.39	25-06-19
438		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-19
439		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-06-19
440		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-06-19
441	25-06-19	CHINA SKY SECURITIES LTD	0.73	25-04-15
442		CHONG HING SECURITIES LTD	0.48	25-06-18
443		UOB KAY HIAN (HONG KONG) LTD	0.38	25-06-12
444		HANG SENG SECURITIES LTD	0.33	25-06-18
445		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-06-18
446		ABN AMRO CLEARING HONG KONG LTD	-2.44	25-06-18
447	25-06-18	THE HONGKONG AND SHANGHAI BANKING	1.49	25-06-17
448		ABN AMRO CLEARING HONG KONG LTD	-2.33	25-06-17
449	25-06-17	BANK OF CHINA (HONG KONG) LTD	-0.28	25-06-16
450		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-06-16
451		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-06-16
452		UBS SECURITIES HONG KONG LTD	-0.91	25-06-04
453		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-06-16
454		IFAST SECURITIES (HK) LTD	-3.59	25-06-16
455	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-06-13
456	25-06-13	FUTU SECURITIES INTERNATIONAL	0.28	25-06-12
457		BANK OF CHINA (HONG KONG) LTD	0.26	25-06-12
458		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-06-12
459	25-06-12	FUTU SECURITIES INTERNATIONAL	0.36	25-06-11
460		UOB KAY HIAN (HONG KONG) LTD	0.34	25-06-03
461		BANK OF CHINA (HONG KONG) LTD	0.34	25-06-11
462		ABN AMRO CLEARING HONG KONG LTD	-1.89	25-06-11
463	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.75	25-06-10
464		THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-10
465		BNP PARIBAS	0.58	25-06-10
466		IFAST SECURITIES (HK) LTD	-3.76	25-05-30
467	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.72	25-06-09
468		THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-09
469		BNP PARIBAS	-0.46	25-06-09
470		HANG SENG SECURITIES LTD	-0.98	25-06-06
471	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.49	25-06-06
472		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-06-04
473		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-06
474	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.62	25-06-05
475	25-06-05	HANG SENG SECURITIES LTD	0.30	25-06-04
476	25-06-04	ABN AMRO CLEARING HONG KONG LTD	3.83	25-06-03
477		BNP PARIBAS	0.62	25-06-03
478		FUTU SECURITIES INTERNATIONAL	0.32	25-06-03
479		BANK OF CHINA (HONG KONG) LTD	-0.25	25-06-03
480		UBS SECURITIES HONG KONG LTD	-2.77	25-05-19
481	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.42	25-06-02
482		UOB KAY HIAN (HONG KONG) LTD	-0.55	25-06-02
483	25-06-02	BANK OF CHINA (HONG KONG) LTD	0.59	25-05-30
484		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-30
485		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-05-30
486	25-05-30	ABN AMRO CLEARING HONG KONG LTD	5.40	25-05-29
487		HANG SENG SECURITIES LTD	1.84	25-05-29
488		IFAST SECURITIES (HK) LTD	-0.41	25-05-20
489	25-05-29	BNP PARIBAS	0.26	25-05-28
490		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	25-05-23
491	25-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.54	25-05-27
492	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.88	25-05-26
493		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-05-26
494	25-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	4.20	25-05-23
495		ABN AMRO CLEARING HONG KONG LTD	1.46	25-05-23
496		THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-23
497		BANK OF CHINA (HONG KONG) LTD	-0.75	25-05-23
498	25-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.12	25-05-22
499		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.53
500		BNP PARIBAS	-0.27	25-05-22
501		THE BANK OF EAST ASIA LTD	-0.32	25-05-16
502		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-05-22
503	25-05-22	HANG SENG SECURITIES LTD	0.26	25-05-21
504		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	25-05-15
505		BOCI SECURITIES LTD	-0.51	25-05-14
506	25-05-20	IFAST SECURITIES (HK) LTD	4.80	25-05-19
507		ABN AMRO CLEARING HONG KONG LTD	3.79	25-05-19
508	25-05-19	IFAST SECURITIES (HK) LTD	4.94	25-05-12
509		UBS SECURITIES HONG KONG LTD	1.88	25-05-16
510		HAFOO SECURITIES LTD	0.25	25-05-15
511		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-05-16
512	25-05-16	UBS SECURITIES HONG KONG LTD	1.88	25-05-14
513		FUTU SECURITIES INTERNATIONAL	0.51	25-05-15
514		HANG SENG SECURITIES LTD	0.38	25-05-15
515	25-05-15	BANK OF CHINA (HONG KONG) LTD	0.93	25-05-14
516		HANG SENG SECURITIES LTD	0.64	25-05-14
517		FUTU SECURITIES INTERNATIONAL	0.47	25-05-14
518		HAFOO SECURITIES LTD	0.27	25-05-13
519		ABN AMRO CLEARING HONG KONG LTD	-3.48	25-05-14
520	25-05-14	ABN AMRO CLEARING HONG KONG LTD	4.66	25-05-13
521		FUTU SECURITIES INTERNATIONAL	0.41	25-05-13
522		BNP PARIBAS	0.35	25-05-07
523		BOCI SECURITIES LTD	0.27	25-05-13
524		BANK OF CHINA (HONG KONG) LTD	0.26	25-05-13
525		HANG SENG SECURITIES LTD	-0.33	25-05-13
526	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-12
527		BOCI SECURITIES LTD	0.27	25-05-12
528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-05-12
529		ABN AMRO CLEARING HONG KONG LTD	-2.32	25-05-12
530	25-05-12	FUTU SECURITIES INTERNATIONAL	0.31	25-05-09
531		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-05-09
532	25-05-09	ABN AMRO CLEARING HONG KONG LTD	2.33	25-05-08
533		BOCI SECURITIES LTD	0.51	25-05-08
534		HANG SENG SECURITIES LTD	0.37	25-05-08
535	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-05-07
536	25-05-07	BANK OF CHINA (HONG KONG) LTD	1.04	25-05-06
537		THE HONGKONG AND SHANGHAI BANKING	0.97	25-05-06
538		NANYANG COMMERCIAL BANK LTD	0.81	25-05-06
539		HANG SENG SECURITIES LTD	0.70	25-05-06
540		FUTU SECURITIES INTERNATIONAL	0.54	25-05-06
541		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-05-06
542		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-06
543		UBS SECURITIES HONG KONG LTD	-1.71	25-05-06
544		ABN AMRO CLEARING HONG KONG LTD	-5.08	25-05-06
545	25-05-06	VALUABLE CAPITAL LTD	0.47	25-05-02
546		FUTU SECURITIES INTERNATIONAL	0.42	25-05-02
547		BANK OF CHINA (HONG KONG) LTD	0.28	25-05-02
548		UBS SECURITIES HONG KONG LTD	-0.50	25-05-02
549		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-05-02
550	25-05-02	BANK OF CHINA (HONG KONG) LTD	0.48	25-04-30
551		UBS SECURITIES HONG KONG LTD	0.41	25-04-28
552		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-30
553		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-04-30
554	25-04-30	ABN AMRO CLEARING HONG KONG LTD	9.94	25-04-29
555		PHILLIP SECURITIES (HONG KONG) LTD	1.64	25-04-29
556		BOCI SECURITIES LTD	0.52	25-04-29
557		HANG SENG SECURITIES LTD	0.41	25-04-29
558		BANK OF CHINA (HONG KONG) LTD	0.41	25-04-29
559		BNP PARIBAS	-15.28	25-04-23
560	25-04-29	FUTU SECURITIES INTERNATIONAL	1.07	25-04-28
561		BANK OF CHINA (HONG KONG) LTD	1.04	25-04-28
562		THE HONGKONG AND SHANGHAI BANKING	0.61	25-04-28
563		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-04-28
564		BOCI SECURITIES LTD	0.34	25-04-28
565		ABN AMRO CLEARING HONG KONG LTD	-5.06	25-04-28
566	25-04-28	ABN AMRO CLEARING HONG KONG LTD	3.53	25-04-25
567		THE HONGKONG AND SHANGHAI BANKING	0.73	25-04-25
568		NANYANG COMMERCIAL BANK LTD	0.64	25-04-24
569		UBS SECURITIES HONG KONG LTD	0.59	25-04-24
570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-04-25
571	25-04-25	BANK OF CHINA (HONG KONG) LTD	0.56	25-04-24
572		USMART SECURITIES LTD	0.39	25-04-24
573		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-24
574		HANG SENG SECURITIES LTD	-0.35	25-04-24
575		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-24
576		FUTU SECURITIES INTERNATIONAL	-1.02	25-04-24
577	25-04-24	THE HONGKONG AND SHANGHAI BANKING	3.92	25-04-23
578		UBS SECURITIES HONG KONG LTD	0.83	25-04-22
579		BANK OF CHINA (HONG KONG) LTD	0.61	25-04-23
580		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-04-23
581		BOCI SECURITIES LTD	0.27	25-04-23
582		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-04-23
583		CHINA CITIC BANK INTERNATIONAL LTD	-2.29	25-04-23
584	25-04-23	BANK OF CHINA (HONG KONG) LTD	4.76	25-04-22
585		CHINA CITIC BANK INTERNATIONAL LTD	3.00	25-04-17
586		THE HONGKONG AND SHANGHAI BANKING	1.81	25-04-22
587		PHILLIP SECURITIES (HONG KONG) LTD	0.94	25-04-22
588		HANG SENG SECURITIES LTD	0.55	25-04-22
589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-04-22
590		ICBC (ASIA) SECURITIES LTD	0.49	25-04-22
591		CMB WING LUNG BANK LTD	0.30	25-04-22
592		UOB KAY HIAN (HONG KONG) LTD	0.30	25-04-16
593		BNP PARIBAS	-0.27	25-04-22
594		FUTU SECURITIES INTERNATIONAL	-1.62	25-04-22
595		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-04-22
596	25-04-22	THE HONGKONG AND SHANGHAI BANKING	7.84	25-04-17
597		ABN AMRO CLEARING HONG KONG LTD	6.39	25-04-17
598		HANG SENG SECURITIES LTD	1.25	25-04-17
599		UBS SECURITIES HONG KONG LTD	1.20	25-04-16
600		PHILLIP SECURITIES (HONG KONG) LTD	0.99	25-04-17
601		DBS BANK (HONG KONG) LTD	0.52	25-04-15
602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-04-17
603		BANK OF CHINA (HONG KONG) LTD	0.33	25-04-17
604		CHINA CONSTRUCTION BANK (ASIA)	0.27	25-04-16
605		BNP PARIBAS	-0.28	25-04-16
606	25-04-17	FUTU SECURITIES INTERNATIONAL	1.87	25-04-16
607		USMART SECURITIES LTD	1.56	25-04-14
608		ABN AMRO CLEARING HONG KONG LTD	-5.03	25-04-16
609	25-04-16	UBS SECURITIES HONG KONG LTD	1.00	25-04-14
610		FUTU SECURITIES INTERNATIONAL	0.71	25-04-15
611		THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-15
612		UOB KAY HIAN (HONG KONG) LTD	0.30	25-04-11
613		HANG SENG SECURITIES LTD	-0.50	25-04-15
614		ABN AMRO CLEARING HONG KONG LTD	-3.04	25-04-15
615	25-04-15	ABN AMRO CLEARING HONG KONG LTD	9.48	25-04-14
616		BNP PARIBAS	0.60	25-04-14
617		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-04-14
618		FUTU SECURITIES INTERNATIONAL	-0.26	25-04-14
619		PING AN SECURITIES (HONG KONG) CO LTD	-0.29	25-04-10
620		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-14
621		HANG SENG SECURITIES LTD	-0.47	25-04-14
622		BOCI SECURITIES LTD	-0.50	25-04-14
623		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	25-04-14
624		BANK OF CHINA (HONG KONG) LTD	-1.34	25-04-14
625		CHINA SKY SECURITIES LTD	-4.44	25-04-14
626	25-04-14	CHINA SKY SECURITIES LTD	4.44	24-10-03
627		BANK OF CHINA (HONG KONG) LTD	2.47	25-04-11
628		THE HONGKONG AND SHANGHAI BANKING	2.03	25-04-11
629		HANG SENG SECURITIES LTD	0.99	25-04-11
630		BRIGHT SMART SECURITIES INTERNATIONAL	0.93	25-04-11
631		UBS SECURITIES HONG KONG LTD	0.91	25-04-09
632		FUTU SECURITIES INTERNATIONAL	0.75	25-04-11
633		BOCI SECURITIES LTD	0.56	25-04-11
634		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-04-11
635		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-04-11
636		CHINA CITIC BANK INTERNATIONAL LTD	0.26	25-04-09
637		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-04-11
638		ABN AMRO CLEARING HONG KONG LTD	-21.26	25-04-11
639	25-04-11	THE HONGKONG AND SHANGHAI BANKING	3.58	25-04-10
640		ABN AMRO CLEARING HONG KONG LTD	2.60	25-04-10
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-04-10
642		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-10
643		DAH SING SECURITIES LTD	-0.35	25-04-10
644		FUTU SECURITIES INTERNATIONAL	-0.50	25-04-10
645		XIN YONGAN INTERNATIONAL SECURITIES	-0.57	25-04-08
646		NEW REGION SECURITIES CO LTD	-0.61	25-04-10
647		BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	25-04-10
648		BNP PARIBAS	-0.89	25-04-10
649		BANK OF CHINA (HONG KONG) LTD	-1.13	25-04-10
650	25-04-10	HANG SENG SECURITIES LTD	0.41	25-04-09
651		FUTU SECURITIES INTERNATIONAL	0.38	25-04-09
652		UOB KAY HIAN (HONG KONG) LTD	0.29	25-04-09
653		ABN AMRO CLEARING HONG KONG LTD	-26.50	25-04-09
654	25-04-09	ABN AMRO CLEARING HONG KONG LTD	27.98	25-04-08
655		BNP PARIBAS	0.77	25-04-08
656		ICBC (ASIA) SECURITIES LTD	-0.25	25-04-08
657		CHIYU BANKING CORPORATION LTD	-0.26	25-03-31
658		UBS SECURITIES HONG KONG LTD	-0.29	25-04-08
659		DBS BANK (HONG KONG) LTD	-0.29	25-04-08
660		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	25-04-03
661		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-04-08
662		ABCI SECURITIES CO LTD	-0.47	25-02-28
663		UOB KAY HIAN (HONG KONG) LTD	-0.57	25-03-21
664		BOCI SECURITIES LTD	-0.90	25-04-08
665		PHILLIP SECURITIES (HONG KONG) LTD	-1.47	25-04-08
666		FUTU SECURITIES INTERNATIONAL	-1.71	25-04-08
667		HANG SENG SECURITIES LTD	-1.75	25-04-08
668		BRIGHT SMART SECURITIES INTERNATIONAL	-2.19	25-04-08
669		BANK OF CHINA (HONG KONG) LTD	-3.67	25-04-08
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.94	25-04-08
671		THE HONGKONG AND SHANGHAI BANKING	-7.04	25-04-08
672	25-04-08	ABN AMRO CLEARING HONG KONG LTD	2.28	25-04-07
673		XIN YONGAN INTERNATIONAL SECURITIES	0.53
674		INTERACTIVE BROKERS HONG KONG LTD	0.41	25-04-07
675		BNP PARIBAS	0.26	25-04-07
676		BOCI SECURITIES LTD	-0.41	25-04-07
677		VALUABLE CAPITAL LTD	-0.47	25-04-07
678		ICBC (ASIA) SECURITIES LTD	-0.65	25-04-02
679		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	25-04-07
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	25-04-07
681		HANG SENG SECURITIES LTD	-0.76	25-04-03
682		BANK OF CHINA (HONG KONG) LTD	-1.14	25-04-07
683		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-04-07
684		FUTU SECURITIES INTERNATIONAL	-2.21	25-04-07
685	25-04-07	ABN AMRO CLEARING HONG KONG LTD	1.44	25-04-03
686		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-03
687		BANK OF CHINA (HONG KONG) LTD	-0.58	25-04-03
688	25-04-03	ABN AMRO CLEARING HONG KONG LTD	1.02	25-04-02
689		FUTU SECURITIES INTERNATIONAL	-0.32	25-04-02
690		TAI FUNG KUENTAI SECURITIES CO LTD	-0.42	25-03-27
691	25-04-02	ABN AMRO CLEARING HONG KONG LTD	2.21	25-04-01
692		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-01
693		BANK OF CHINA (HONG KONG) LTD	-0.45	25-04-01
694	25-04-01	BANK OF CHINA (HONG KONG) LTD	-0.76	25-03-31
695	25-03-31	ABN AMRO CLEARING HONG KONG LTD	2.49	25-03-28
696		FUTU SECURITIES INTERNATIONAL	0.75	25-03-28
697		BANK OF CHINA (HONG KONG) LTD	0.36	25-03-28
698	25-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-27
699	25-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-03-26
700	25-03-26	BANK OF CHINA (HONG KONG) LTD	1.10	25-03-25
701		HANG SENG SECURITIES LTD	0.38	25-03-25
702		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-03-25
703	25-03-25	THE HONGKONG AND SHANGHAI BANKING	4.03	25-03-24
704		FUTU SECURITIES INTERNATIONAL	0.54	25-03-24
705		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-03-24
706		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-03-24
707	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-21
708		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-03-21
709	25-03-21	UOB KAY HIAN (HONG KONG) LTD	0.76	25-03-11
710		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-03-20
711	25-03-20	BANK OF CHINA (HONG KONG) LTD	0.33	25-03-19
712		CHONG HING SECURITIES LTD	-3.12	25-03-19
713		ABN AMRO CLEARING HONG KONG LTD	-6.88	25-03-19
714	25-03-19	DAH SING SECURITIES LTD	0.56	25-03-14
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	25-03-18
716	25-03-18	BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-17
717		FUTU SECURITIES INTERNATIONAL	-0.63	25-03-17
718		ABN AMRO CLEARING HONG KONG LTD	-12.81	25-03-17
719	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.50	25-03-14
720		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-14
721	25-03-14	ABN AMRO CLEARING HONG KONG LTD	15.46	25-03-13
722		THE BANK OF EAST ASIA LTD	-0.28	25-01-15
723		ICBC (ASIA) SECURITIES LTD	-0.30	25-03-13
724		BOCI SECURITIES LTD	-0.35	25-03-13
725		VALUABLE CAPITAL LTD	-0.35	25-03-13
726		FUTU SECURITIES INTERNATIONAL	-0.72	25-03-13
727		CMB WING LUNG BANK LTD	-0.78	25-03-13
728		HANG SENG SECURITIES LTD	-0.80	25-03-13
729		BANK OF CHINA (HONG KONG) LTD	-1.48	25-03-13
730		INTERACTIVE BROKERS HONG KONG LTD	-1.66	25-03-13
731		BRIGHT SMART SECURITIES INTERNATIONAL	-3.10	25-03-13
732		THE HONGKONG AND SHANGHAI BANKING	-4.45	25-03-13
733	25-03-13	ABN AMRO CLEARING HONG KONG LTD	2.24	25-03-12
734		TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	25-03-10
735		FUTU SECURITIES INTERNATIONAL	-0.27	25-03-12
736		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-12
737		BNP PARIBAS	-0.30	25-03-12
738		HANG SENG SECURITIES LTD	-0.31	25-03-12
739		UBS SECURITIES HONG KONG LTD	-0.65	25-03-06
740	25-03-12	BANK OF CHINA (HONG KONG) LTD	0.39	25-03-11
741		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-11
742	25-03-11	CHONG HING SECURITIES LTD	2.85	25-03-10
743		THE HONGKONG AND SHANGHAI BANKING	2.31	25-03-10
744		ABN AMRO CLEARING HONG KONG LTD	1.17	25-03-10
745		BNP PARIBAS	0.37	25-03-10
746		BOCI SECURITIES LTD	0.34	25-03-10
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-03-10
748		BANK OF CHINA (HONG KONG) LTD	-0.52	25-03-10
749	25-03-10	ABN AMRO CLEARING HONG KONG LTD	2.94	25-03-07
750		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-03-07
751		CHONG HING SECURITIES LTD	-2.91	25-03-07
752	25-03-07	CHONG HING SECURITIES LTD	3.01	25-03-06
753		THE HONGKONG AND SHANGHAI BANKING	0.57	25-03-06
754		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-03-06
755		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-03-06
756		BNP PARIBAS	-0.80	25-03-06
757	25-03-06	BNP PARIBAS	0.91	25-03-05
758		BANK OF CHINA (HONG KONG) LTD	0.61	25-03-05
759		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-03-05
760		ABN AMRO CLEARING HONG KONG LTD	0.34	25-03-05
761		FUTU SECURITIES INTERNATIONAL	0.25	25-03-05
762		CHONG HING SECURITIES LTD	-3.03	25-03-05
763	25-03-05	CHONG HING SECURITIES LTD	3.03	25-03-04
764		THE HONGKONG AND SHANGHAI BANKING	0.69	25-03-04
765		BANK OF CHINA (HONG KONG) LTD	0.41	25-03-04
766		BNP PARIBAS	-0.29	25-03-04
767		BOCI SECURITIES LTD	-0.35	25-03-04
768		ABN AMRO CLEARING HONG KONG LTD	-3.84	25-03-04
769	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.67	25-03-03
770		FUTU SECURITIES INTERNATIONAL	0.84	25-03-03
771		UBS SECURITIES HONG KONG LTD	0.60	24-10-22
772		BNP PARIBAS	0.35	25-03-03
773		HANG SENG SECURITIES LTD	-0.46	25-03-03
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-03-03
775		CHONG HING SECURITIES LTD	-3.14	25-03-03
776	25-03-03	CHONG HING SECURITIES LTD	3.13	25-02-28
777		BANK OF CHINA (HONG KONG) LTD	0.34	25-02-28
778		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-02-28
779		HANG SENG SECURITIES LTD	0.29	25-02-28
780		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-02-28
781	25-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-02-27
782		BANK OF CHINA (HONG KONG) LTD	-0.27	25-02-27
783		ABN AMRO CLEARING HONG KONG LTD	-3.48	25-02-27
784	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.82	25-02-26
785		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-02-26
786	25-02-26	ABN AMRO CLEARING HONG KONG LTD	1.47	25-02-25
787		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-25
788		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-02-25
789	25-02-25	FUTU SECURITIES INTERNATIONAL	-0.38	25-02-24
790		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-24
791		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-02-24
792	25-02-24	ABN AMRO CLEARING HONG KONG LTD	1.84	25-02-21
793		BOCI SECURITIES LTD	-0.26	25-02-20
794		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-21
795		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-02-21
796	25-02-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-02-19
797	25-02-19	CHIYU BANKING CORPORATION LTD	0.29	25-02-10
798		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-18
799		ABN AMRO CLEARING HONG KONG LTD	-2.44	25-02-18
800	25-02-18	ABN AMRO CLEARING HONG KONG LTD	4.38	25-02-17
801		FUTU SECURITIES INTERNATIONAL	-0.44	25-02-17
802		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-17
803		CHONG HING SECURITIES LTD	-2.94	25-02-17
804	25-02-17	CHONG HING SECURITIES LTD	2.95	25-02-11
805		FUTU SECURITIES INTERNATIONAL	0.57	25-02-14
806		THE HONGKONG AND SHANGHAI BANKING	0.52	25-02-13
807		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-02-14
808	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.65	25-02-12
809		VALUABLE CAPITAL LTD	-0.61	25-02-12
810	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-11
811		HANG SENG SECURITIES LTD	-0.27	25-02-11
812		ABN AMRO CLEARING HONG KONG LTD	-5.73	25-02-11
813	25-02-11	ABN AMRO CLEARING HONG KONG LTD	4.21	25-02-10
814		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-02-07
815		CHONG HING SECURITIES LTD	-2.78	25-02-04
816	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.96	25-02-07
817		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-07
818	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.84	25-02-06
819	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-05
820	25-02-05	BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-04
821		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-02-04
822		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-02-04
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	25-02-04
824	25-02-04	ABN AMRO CLEARING HONG KONG LTD	2.15	25-02-03
825		FUTU SECURITIES INTERNATIONAL	-0.32	25-02-03
826		BANK OF CHINA (HONG KONG) LTD	-0.45	25-02-03
827		BOCI SECURITIES LTD	-0.81	25-02-03
828	25-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-01-27
829	25-01-27	BOCI SECURITIES LTD	0.84	25-01-24
830		BANK OF CHINA (HONG KONG) LTD	0.61	25-01-24
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-01-24
832		ABN AMRO CLEARING HONG KONG LTD	-1.93	25-01-24
833	25-01-24	BANK OF CHINA (HONG KONG) LTD	0.41	25-01-23
834		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-01-23
835	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-20
836	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.23	25-01-17
837		BOCI SECURITIES LTD	-0.83	25-01-15
838	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-01-16
839		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-01-16
840	25-01-16	ABN AMRO CLEARING HONG KONG LTD	-4.74	25-01-15
841	25-01-15	ABN AMRO CLEARING HONG KONG LTD	2.33	25-01-14
842		FUTU SECURITIES INTERNATIONAL	-0.36	25-01-14
843		BANK OF CHINA (HONG KONG) LTD	-0.67	25-01-14
844	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.50	25-01-13
845	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.89	25-01-10
846	25-01-10	BOCI SECURITIES LTD	0.85	25-01-09
847		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-01-09
848	25-01-09	FUTU SECURITIES INTERNATIONAL	0.27	25-01-08
849		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-01-08
850	25-01-06	ABN AMRO CLEARING HONG KONG LTD	0.32	25-01-03
851	25-01-03	ABN AMRO CLEARING HONG KONG LTD	2.12	25-01-02
852		CHIEF SECURITIES LTD	-0.37	25-01-02
853		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-01-02
854	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.66	24-12-30
855		FUTU SECURITIES INTERNATIONAL	0.55	24-12-30
856		BANK OF CHINA (HONG KONG) LTD	0.50	24-12-30
857		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-12-30
858		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-12-30
859		BOCI SECURITIES LTD	0.26	24-12-23
860		ABN AMRO CLEARING HONG KONG LTD	-4.36	24-12-30
861	24-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-12-23
862		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-12-23
863	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.38	24-12-20
864	24-12-20	ABN AMRO CLEARING HONG KONG LTD	1.06	24-12-19
865		UOB KAY HIAN (HONG KONG) LTD	-0.63	24-12-16
866	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.75	24-12-16
867	24-12-16	FUTU SECURITIES INTERNATIONAL	0.63	24-12-13
868		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	24-12-13
869		THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-13
870		HANG SENG SECURITIES LTD	0.35	24-12-13
871		BANK OF CHINA (HONG KONG) LTD	0.32	24-12-13
872		BOCI SECURITIES LTD	0.29	24-12-13
873		ABN AMRO CLEARING HONG KONG LTD	-3.61	24-12-13
874	24-12-13	DAH SING SECURITIES LTD	1.08	24-11-25
875		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-12-12
876	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-12-11
877	24-12-06	VALUABLE CAPITAL LTD	0.56	24-12-05
878		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-12-05
879	24-12-05	BNP PARIBAS	3.12	24-11-25
880		UOB KAY HIAN (HONG KONG) LTD	0.83	24-11-20
881		BOCI SECURITIES LTD	0.69	24-11-25
882		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	24-12-03
883		FUTU SECURITIES INTERNATIONAL	0.38	24-12-04
884		CHIEF SECURITIES LTD	0.26	24-12-03
885		ABN AMRO CLEARING HONG KONG LTD	-2.68	24-12-04
886	24-12-04	CHONG HING SECURITIES LTD	2.63	24-12-03
887		ABN AMRO CLEARING HONG KONG LTD	-3.12	24-12-03
888	24-12-03	ABN AMRO CLEARING HONG KONG LTD	1.46	24-12-02
889		VALUABLE CAPITAL LTD	-0.63	24-12-02
890		THE HONGKONG AND SHANGHAI BANKING	-41.99	24-12-02
891	24-12-02	VALUABLE CAPITAL LTD	0.61	24-11-28
892	24-11-29	ABN AMRO CLEARING HONG KONG LTD	2.84	24-11-28
893		CHONG HING SECURITIES LTD	-1.86	24-11-28
894	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-27
895	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-11-22
896		BNP PARIBAS	-1.28	24-10-10
897	24-11-20	ABN AMRO CLEARING HONG KONG LTD	1.38	24-11-19
898		UOB KAY HIAN (HONG KONG) LTD	-0.41	24-11-15
899	24-11-18	ABN AMRO CLEARING HONG KONG LTD	1.16	24-11-15
900		CATHAY SECURITIES (HONG KONG) LTD	-1.33	24-11-12
901	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.85	24-11-14
902		UOB KAY HIAN (HONG KONG) LTD	-0.55	24-11-08
903	24-11-14	VALUABLE CAPITAL LTD	0.35	24-11-13
904	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-12
905	24-11-12	ABN AMRO CLEARING HONG KONG LTD	1.99	24-11-11
906		CATHAY SECURITIES (HONG KONG) LTD	1.38
907	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.55	24-11-08
908		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-08
909	24-11-08	UOB KAY HIAN (HONG KONG) LTD	0.68	24-11-05
910		BANK OF CHINA (HONG KONG) LTD	0.52	24-11-07
911		FUTU SECURITIES INTERNATIONAL	0.50	24-11-07
912		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	24-11-07
913		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-11-07
914		CHIEF SECURITIES LTD	0.27	24-11-06
915		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-07
916		ABN AMRO CLEARING HONG KONG LTD	-3.98	24-11-07
917	24-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-05
918	24-11-05	ABN AMRO CLEARING HONG KONG LTD	1.46	24-11-04
919		BANK OF CHINA (HONG KONG) LTD	-0.26	24-11-04
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-11-04
921		UOB KAY HIAN (HONG KONG) LTD	-0.48	24-11-01
922	24-11-01	UOB KAY HIAN (HONG KONG) LTD	0.95	24-10-28
923		BANK OF CHINA (HONG KONG) LTD	0.36	24-10-31
924		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-10-31
925		ABN AMRO CLEARING HONG KONG LTD	-2.94	24-10-31
926	24-10-31	ABN AMRO CLEARING HONG KONG LTD	4.58	24-10-30
927		THE HONGKONG AND SHANGHAI BANKING	0.65	24-10-30
928		BANK OF CHINA (HONG KONG) LTD	0.37	24-10-30
929	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-29
930		FUTU SECURITIES INTERNATIONAL	0.38	24-10-29
931	24-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-28
932	24-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.75	24-10-25
933	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-24
934		FUTU SECURITIES INTERNATIONAL	0.33	24-10-24
935		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-24
936	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.45	24-10-23
937	24-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-10-22
938	24-10-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.26	24-10-21
939		ABN AMRO CLEARING HONG KONG LTD	0.43	24-10-21
940	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-18
941		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-18
942	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-16
943	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-10-15
944	24-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-14
945	24-10-14	INTERACTIVE BROKERS HONG KONG LTD	1.32	24-10-10
946		CHIEF SECURITIES LTD	-0.35	24-10-10
947		ABN AMRO CLEARING HONG KONG LTD	-2.17	24-10-10
948	24-10-10	ABN AMRO CLEARING HONG KONG LTD	3.22	24-10-09
949		THE HONGKONG AND SHANGHAI BANKING	0.80	24-10-09
950		BANK OF CHINA (HONG KONG) LTD	0.45	24-10-09
951		FUTU SECURITIES INTERNATIONAL	0.26	24-10-09
952		HANG SENG SECURITIES LTD	-0.35	24-10-09
953		EAST ASIA SECURITIES CO LTD	-0.51	24-10-09
954	24-10-09	HANG SENG SECURITIES LTD	0.89	24-10-08
955		THE HONGKONG AND SHANGHAI BANKING	0.68	24-10-08
956		BANK OF CHINA (HONG KONG) LTD	0.62	24-10-08
957		EAST ASIA SECURITIES CO LTD	0.50	24-10-08
958		FUTU SECURITIES INTERNATIONAL	0.48	24-10-08
959		CHIEF SECURITIES LTD	0.38	24-10-07
960		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-10-08
961		BOCI SECURITIES LTD	0.33	24-10-07
962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-08
963		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-08
964	24-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.94	24-10-07
965		FUTU SECURITIES INTERNATIONAL	-0.48	24-10-07
966		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-07
967	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-04
968		NEW REGION SECURITIES CO LTD	0.26	24-10-04
969		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-04
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	24-10-04
971	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.99	24-10-03
972		ABN AMRO CLEARING HONG KONG LTD	2.70	24-10-03
973		DAH SING SECURITIES LTD	0.33	24-10-03
974	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-02
975		DAH SING SECURITIES LTD	0.48	24-10-02
976		BANK OF CHINA (HONG KONG) LTD	0.29	24-10-02
977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-10-02
978		CHINA SKY SECURITIES LTD	-0.57	24-09-23
979		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-10-02
980	24-10-02	BANK OF CHINA (HONG KONG) LTD	0.83	24-09-30
981		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	24-09-30
982		UBS SECURITIES HONG KONG LTD	0.39	24-09-23
983		BNP PARIBAS	-0.37	24-09-17
984		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-09-30
985	24-09-30	ABN AMRO CLEARING HONG KONG LTD	4.00	24-09-27
986		CHONG HING SECURITIES LTD	2.85	24-09-26
987		BRIGHT SMART SECURITIES INTERNATIONAL	1.19	24-09-27
988		BANK OF CHINA (HONG KONG) LTD	0.85	24-09-27
989		FUTU SECURITIES INTERNATIONAL	0.45	24-09-27
990		THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-27
991		TAI FUNG KUENTAI SECURITIES CO LTD	0.29	24-09-26
992		BOCI SECURITIES LTD	0.28	24-09-27
993	24-09-27	NANYANG COMMERCIAL BANK LTD	0.34	24-09-24
994		VALUABLE CAPITAL LTD	0.32	24-09-26
995		FUTU SECURITIES INTERNATIONAL	0.26	24-09-26
996		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-09-26
997	24-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-09-25
998	24-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-09-24
999		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-09-24
1000	24-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	24-09-23
1001		BANK OF CHINA (HONG KONG) LTD	0.71	24-09-23
1002		ABN AMRO CLEARING HONG KONG LTD	-3.14	24-09-23
1003	24-09-23	ABN AMRO CLEARING HONG KONG LTD	3.99	24-09-20
1004		DAH SING SECURITIES LTD	0.90	24-09-20
1005		FUTU SECURITIES INTERNATIONAL	0.38	24-09-20
1006		CHINA SKY SECURITIES LTD	-0.79	24-09-20
1007		HANG SENG SECURITIES LTD	-5.38	24-09-20
1008	24-09-20	HANG SENG SECURITIES LTD	5.21	24-09-19
1009		FUTU SECURITIES INTERNATIONAL	0.28	24-09-19
1010		CENTALINE SECURITIES LTD	0.25	24-09-13
1011		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-09-19
1012		CHINA SKY SECURITIES LTD	-0.74	24-08-09
1013		ABN AMRO CLEARING HONG KONG LTD	-12.82	24-09-19
1014	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-17
1015	24-09-17	FUTU SECURITIES INTERNATIONAL	-0.29	24-09-16
1016	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.57	24-09-13
1017		FUTU SECURITIES INTERNATIONAL	0.50	24-09-13
1018		BANK OF CHINA (HONG KONG) LTD	0.36	24-09-13
1019		HANG SENG SECURITIES LTD	0.34	24-09-13
1020		ABN AMRO CLEARING HONG KONG LTD	-2.93	24-09-13
1021	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.49	24-09-12
1022		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-09-12
1023	24-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	24-09-11
1024		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-09-11
1025	24-09-11	ABN AMRO CLEARING HONG KONG LTD	1.71	24-09-10
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-09-10
1027		FUTU SECURITIES INTERNATIONAL	-0.41	24-09-10
1028		BANK OF CHINA (HONG KONG) LTD	-0.44	24-09-10
1029		BNP PARIBAS	-5.32	24-08-12
1030	24-09-10	ABN AMRO CLEARING HONG KONG LTD	0.32	24-09-09
1031	24-09-09	ABN AMRO CLEARING HONG KONG LTD	2.04	24-09-05
1032		FUTU SECURITIES INTERNATIONAL	-0.27	24-09-05
1033		BRIGHT SMART SECURITIES INTERNATIONAL	-1.25	24-09-05
1034	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-04
1035		DAH SING SECURITIES LTD	-0.29	24-09-04
1036		FUTU SECURITIES INTERNATIONAL	-0.30	24-09-04
1037	24-09-04	ABN AMRO CLEARING HONG KONG LTD	13.82	24-09-03
1038		HANG SENG SECURITIES LTD	-14.67	24-09-03
1039	24-09-03	HANG SENG SECURITIES LTD	4.62	24-09-02
1040		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-09-02
1041		ABN AMRO CLEARING HONG KONG LTD	-5.11	24-09-02
1042	24-09-02	HANG SENG SECURITIES LTD	11.76	24-08-30
1043		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-08-30
1044	24-08-30	ABN AMRO CLEARING HONG KONG LTD	4.39	24-08-29
1045		FUTU SECURITIES INTERNATIONAL	0.60	24-08-29
1046		HANG SENG SECURITIES LTD	-5.88	24-08-29
1047	24-08-29	HANG SENG SECURITIES LTD	6.33	24-08-28
1048		FUTU SECURITIES INTERNATIONAL	0.49	24-08-28
1049		ABN AMRO CLEARING HONG KONG LTD	-1.30	24-08-28
1050	24-08-28	ABN AMRO CLEARING HONG KONG LTD	2.21	24-08-27
1051		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	24-08-27
1052		HANG SENG SECURITIES LTD	-2.72	24-08-27
1053	24-08-27	HANG SENG SECURITIES LTD	1.47	24-08-26
1054		ABN AMRO CLEARING HONG KONG LTD	-2.61	24-08-26
1055	24-08-26	PHILLIP SECURITIES (HONG KONG) LTD	0.25	24-08-23
1056		BOCI SECURITIES LTD	-0.28	24-08-22
1057		FUTU SECURITIES INTERNATIONAL	-0.30	24-08-23
1058	24-08-23	HANG SENG SECURITIES LTD	1.40	24-08-22
1059		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-08-22
1060		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-08-22
1061		ABN AMRO CLEARING HONG KONG LTD	-1.30	24-08-22
1062	24-08-22	ABN AMRO CLEARING HONG KONG LTD	2.13	24-08-21
1063		FUTU SECURITIES INTERNATIONAL	0.64	24-08-21
1064		INTERACTIVE BROKERS HONG KONG LTD	0.64	24-08-21
1065		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	24-08-21
1066		BOCI SECURITIES LTD	0.44	24-08-20
1067		THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-21
1068		BANK OF CHINA (HONG KONG) LTD	0.37	24-08-21
1069		PHILLIP SECURITIES (HONG KONG) LTD	0.34	24-08-20
1070		DAH SING SECURITIES LTD	0.26	24-08-21
1071	24-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-08-20
1072		FUTU SECURITIES INTERNATIONAL	0.50	24-08-20
1073		THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-20
1074		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-08-20
1075		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-08-20
1076	24-08-20	ABN AMRO CLEARING HONG KONG LTD	3.98	24-08-19
1077		HANG SENG SECURITIES LTD	0.81	24-08-19
1078		THE HONGKONG AND SHANGHAI BANKING	0.79	24-08-19
1079		BANK OF CHINA (HONG KONG) LTD	0.55	24-08-19
1080		FUTU SECURITIES INTERNATIONAL	0.46	24-08-19
1081		DAH SING SECURITIES LTD	0.33	24-08-19
1082		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-08-19
1083		INTERACTIVE BROKERS HONG KONG LTD	-0.96	24-08-19
1084	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-16
1085		HANG SENG SECURITIES LTD	0.26	24-08-16
1086		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-08-16
1087	24-08-16	BANK OF CHINA (HONG KONG) LTD	0.61	24-08-15
1088		THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-15
1089		FUTU SECURITIES INTERNATIONAL	0.33	24-08-15
1090		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-08-15
1091		ABN AMRO CLEARING HONG KONG LTD	-2.19	24-08-15
1092	24-08-15	INTERACTIVE BROKERS HONG KONG LTD	1.08	24-08-14
1093		BRIGHT SMART SECURITIES INTERNATIONAL	0.92	24-08-14
1094		FUTU SECURITIES INTERNATIONAL	0.75	24-08-14
1095		THE HONGKONG AND SHANGHAI BANKING	0.62	24-08-14
1096		BANK OF CHINA (HONG KONG) LTD	0.36	24-08-14
1097		HANG SENG SECURITIES LTD	0.35	24-08-14
1098		VALUABLE CAPITAL LTD	0.28	24-08-14
1099		ABN AMRO CLEARING HONG KONG LTD	-4.87	24-08-14
1100	24-08-14	ABN AMRO CLEARING HONG KONG LTD	7.37	24-08-13
1101		PHILLIP SECURITIES (HONG KONG) LTD	0.83	24-08-13
1102		INTERACTIVE BROKERS HONG KONG LTD	0.71	24-08-13
1103		BANK OF CHINA (HONG KONG) LTD	0.64	24-08-13
1104		FUTU SECURITIES INTERNATIONAL	0.53	24-08-13
1105		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-08-13
1106		BOCI SECURITIES LTD	0.29	24-08-13
1107		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-08-13
1108		VALUABLE CAPITAL LTD	0.25	24-08-13
1109	24-08-13	HANG SENG SECURITIES LTD	0.90	24-08-12
1110		FUTU SECURITIES INTERNATIONAL	0.38	24-08-12
1111		THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-12
1112		ABN AMRO CLEARING HONG KONG LTD	-3.10	24-08-12
1113	24-08-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.96	24-08-09
1114		BANK OF CHINA (HONG KONG) LTD	0.63	24-08-09
1115		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	24-08-09
1116		BNP PARIBAS	-0.25	24-08-09
1117		ABN AMRO CLEARING HONG KONG LTD	-2.32	24-08-09
1118	24-08-09	CHINA SKY SECURITIES LTD	1.82	24-08-08
1119		FUTU SECURITIES INTERNATIONAL	1.03	24-08-08
1120		BANK OF CHINA (HONG KONG) LTD	0.84	24-08-08
1121		THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-08
1122		HANG SENG SECURITIES LTD	0.28	24-08-08
1123		CENTALINE SECURITIES LTD	0.27
1124		BOCI SECURITIES LTD	0.27	24-08-08
1125		ABN AMRO CLEARING HONG KONG LTD	-7.11	24-08-08
1126	24-08-08	ABN AMRO CLEARING HONG KONG LTD	11.11	24-08-07
1127		CHINA SKY SECURITIES LTD	0.45
1128		THE HONGKONG AND SHANGHAI BANKING	0.41	24-08-07
1129		BANK OF CHINA (HONG KONG) LTD	0.38	24-08-07
1130		FUTU SECURITIES INTERNATIONAL	0.32	24-08-07
1131		KGI ASIA LTD	-0.26	24-08-07
1132	24-08-07	BANK OF CHINA (HONG KONG) LTD	0.39	24-08-06
1133		KGI ASIA LTD	0.36	24-08-06
1134		FUTU SECURITIES INTERNATIONAL	0.33	24-08-06
1135		BOCI SECURITIES LTD	0.29	24-08-05
1136		BNP PARIBAS	0.29	24-08-06
1137		ABN AMRO CLEARING HONG KONG LTD	-2.10	24-08-06
1138	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.73	24-08-05
1139		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-05
1140		BNP PARIBAS	-0.32	24-08-02
1141	24-07-31	BANK OF CHINA (HONG KONG) LTD	0.28	24-07-30
1142		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-07-30
1143	24-07-30	ABN AMRO CLEARING HONG KONG LTD	0.71	24-07-29
1144		BANK OF CHINA (HONG KONG) LTD	-0.30	24-07-29
1145	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-07-24
1146	24-07-26	BANK OF CHINA (HONG KONG) LTD	0.36	24-07-23
1147		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-07-25
1148	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.28	24-07-19
1149	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-07-11
1150	24-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-10
1151	24-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-09
1152	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.47	24-06-28
1153		FUTU SECURITIES INTERNATIONAL	-0.51	24-06-28
1154	24-06-28	FUTU SECURITIES INTERNATIONAL	0.48	24-06-27
1155		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-06-27
1156	24-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-06-26
1157	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.48	24-06-18
1158	24-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-12
1159	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.56	24-06-05
1160		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-06-05
1161	24-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-03
1162	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.66	24-05-31
1163		FUTU SECURITIES INTERNATIONAL	0.26	24-05-31
1164		YUANTA SECURITIES (HONG KONG) CO LTD	-1.20	24-05-31
1165	24-05-31	THE HONGKONG AND SHANGHAI BANKING	80.00
1166		BNP PARIBAS	20.00
1167		YUANTA SECURITIES (HONG KONG) CO LTD	1.32
1168		ABN AMRO CLEARING HONG KONG LTD	-101.48	24-05-30

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